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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Massachusetts Tax Free Income Fund

JHMAX |

-

$75.5 M

-

1.04%

Vitals

YTD Return

N/A

1 yr return

10.4%

3 Yr Avg Return

2.8%

5 Yr Avg Return

4.5%

Net Assets

$75.5 M

Holdings in Top 10

34.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.04%

SALES FEES

Front Load 4.00%

Deferred Load N/A

TRADING FEES

Turnover 10.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Massachusetts Tax Free Income Fund

JHMAX |

-

$75.5 M

-

1.04%

JHMAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.70%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    John Hancock Massachusetts Tax Free Income Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Sep 03, 1987
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

JHMAX - Performance

Return Ranking - Trailing

Period JHMAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr 10.4% -4.5% 7.5% N/A
3 Yr 2.8%* -2.2% 2.6% N/A
5 Yr 4.5%* -1.1% 2.3% N/A
10 Yr 4.0%* -1.1% 3.6% N/A

* Annualized

Return Ranking - Calendar

Period JHMAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.8% N/A
2021 N/A -4.9% 0.0% N/A
2020 N/A -5.6% 1.8% N/A
2019 N/A -34.8% 15.6% N/A

Total Return Ranking - Trailing

Period JHMAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr 6.0% -4.5% 7.5% N/A
3 Yr 1.4%* -2.2% 2.6% N/A
5 Yr 3.7%* -1.1% 4.3% N/A
10 Yr 3.6%* -1.1% 5.6% N/A

* Annualized

Total Return Ranking - Calendar

Period JHMAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.9% N/A
2021 N/A -4.9% 1.0% N/A
2020 N/A -5.6% 4.0% N/A
2019 N/A -34.8% 16.3% N/A

JHMAX - Holdings

Concentration Analysis

JHMAX Category Low Category High JHMAX % Rank
Net Assets 75.5 M 6.42 M 20.6 B N/A
Number of Holdings 52 31 4231 N/A
Net Assets in Top 10 25.5 M 261 K 2.92 B N/A
Weighting of Top 10 34.45% 2.5% 57.1% N/A

Top 10 Holdings

  1. Massachusetts Bay Transn Auth 5.25% 4.46%
  2. Massachusetts Dept Transn Met Rev Bds 5% 4.46%
  3. Massachusetts St Wtr Res Auth 5.25% 4.37%
  4. Massachusetts St Dev Fin Agy R Rev 5.25% 3.10%
  5. Massachusetts St Port Auth 5% 3.09%
  6. Massachusetts St Dev Fin Agy R Re 5.875% 3.08%
  7. Metropolitan Boston Tran Pkg C Rev Bd 5% 3.04%
  8. Boston Mass Hsg Auth 5% 3.01%
  9. Massachusetts St Health & Edl Rev 5.625% 2.93%
  10. Massachusetts St Health & Edl Rev 5.375% 2.90%

Asset Allocation

Weighting Return Low Return High JHMAX % Rank
Bonds 		97.87% -0.60% 102.82% N/A
Cash 		1.21% -2.82% 92.17% N/A
Other 		0.92% -2.39% 8.43% N/A
Stocks 		0.00% 0.00% 0.24% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A

Bond Sector Breakdown

Weighting Return Low Return High JHMAX % Rank
Municipal 		97.87% 0.00% 103.29% N/A
Cash & Equivalents 		1.21% -2.82% 92.17% N/A
Derivative 		0.00% -0.20% 0.00% N/A
Securitized 		0.00% 0.00% 0.00% N/A
Corporate 		0.00% 0.00% 4.72% N/A
Government 		0.00% -12.23% 5.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High JHMAX % Rank
US 		97.87% -0.60% 102.38% N/A
Non US 		0.00% 0.00% 22.38% N/A

JHMAX - Expenses

Operational Fees

JHMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.09% 2.11% N/A
Management Fee 0.50% 0.08% 1.30% N/A
12b-1 Fee 0.30% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.33% N/A

Sales Fees

JHMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.00% 1.00% 5.75% N/A
Deferred Load N/A 0.50% 5.00% N/A

Trading Fees

JHMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JHMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 3.00% 293.00% N/A

JHMAX - Distributions

Dividend Yield Analysis

JHMAX Category Low Category High JHMAX % Rank
Dividend Yield 0.00% 0.00% 3.02% N/A

Dividend Distribution Analysis

JHMAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

JHMAX Category Low Category High JHMAX % Rank
Net Income Ratio 3.70% -0.21% 4.62% N/A

Capital Gain Distribution Analysis

JHMAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

JHMAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 9.01 1.5

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